- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Italy
LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND
+ Add to WatchlistMI13:FP
103.2200 EUR 0.1500 0.15%As of 11:35:00 ET on 05/24/2013.
Snapshot for LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND (MI13)
| Open: | 103.3800 | High - Low: | 103.4100 - 103.2200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 29,031 | 52-Week Range: | 100.0400 - 103.7700 | Beta vs MTSIA5: | - |
Fund Profile & Information for MI13
Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).
| Inception Date: | 2012-10-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MI13
| NAV | (on 2013-05-23) 103.3500 |
|---|---|
| Assets (M) | (on 2013-05-23) 126.8062 |
| Shares out (M) | 1.23 |
| Market Cap (M) | 126.65 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0515 |
| Fund Leveraged | N |
Dividends for MI13
No dividends reported
Performance for MI13
| 1-Month | +0.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.39% | 3-Year | - |
| Year To Date | +2.01% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for MI13
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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